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Search Scheme 
Fund : Tata Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(10/05/2024) 11.2483
Percentage Returns :
1 Month Ago : 0.45%
3 Months Ago : 1.72%
1 Year Ago : 6.73%
Company Name Sector Amount (Rs. Crs.) Percentage
Cash
CASH / NET CURRENT ASSET 32.35 2.94
CBLO/Reverse Repo
REPO 38.38 3.50
Government Securities
SGS GUJARAT 7.64% (10/01/2031) 30.32 2.77
Government Securities
GOI - 7.18% (14/08/2033) 30.01 2.74
Government Securities
GOI - 7.18% (24/07/2037) 29.94 2.73
Government Securities
SGS UTTAR PRADESH 7.51% (27/03/2038) 25.06 2.29
Government Securities
SGS UTTAR PRADESH 7.48% (22/03/2040) 25.05 2.29
Total 211.11 19.26
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